V Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for V Wealth Advisors
V Wealth Advisors holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.7 | $22M | 52k | 427.48 | |
| Apple (AAPL) | 7.9 | $9.9M | 58k | 171.23 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.9M | 19k | 312.11 | |
| Amazon (AMZN) | 4.5 | $5.6M | 44k | 127.12 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.6M | 13k | 435.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.4M | 12k | 358.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.2M | 9.1k | 350.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $3.1M | 33k | 94.04 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.0M | 19k | 159.93 | |
| Visa Com Cl A (V) | 2.2 | $2.7M | 12k | 230.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.2M | 11k | 212.41 | |
| Oracle Corporation (ORCL) | 1.6 | $2.0M | 19k | 105.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.9M | 4.8k | 393.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 12k | 145.02 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | 4.3k | 395.87 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 12k | 145.86 | |
| Home Depot (HD) | 1.3 | $1.6M | 5.4k | 302.18 | |
| Lululemon Athletica (LULU) | 1.2 | $1.5M | 4.0k | 385.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 11k | 130.86 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.4M | 6.0k | 234.30 | |
| salesforce (CRM) | 1.1 | $1.3M | 6.6k | 202.78 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $1.3M | 25k | 49.49 | |
| Netflix (NFLX) | 1.0 | $1.2M | 3.2k | 377.60 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.6k | 169.43 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.9 | $1.1M | 72k | 15.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $984k | 8.4k | 117.58 | |
| PPG Industries (PPG) | 0.7 | $875k | 6.7k | 129.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $853k | 2.5k | 334.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $827k | 6.3k | 131.85 | |
| Caterpillar (CAT) | 0.7 | $820k | 3.0k | 272.96 | |
| Advanced Micro Devices (AMD) | 0.6 | $803k | 7.8k | 102.82 | |
| Deere & Company (DE) | 0.6 | $788k | 2.1k | 377.38 | |
| Zoetis Cl A (ZTS) | 0.6 | $778k | 4.5k | 173.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $719k | 4.1k | 176.73 | |
| Qualcomm (QCOM) | 0.6 | $712k | 6.4k | 111.07 | |
| Merck & Co (MRK) | 0.6 | $695k | 6.8k | 102.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $654k | 1.2k | 537.05 | |
| Snowflake Cl A (SNOW) | 0.5 | $640k | 4.2k | 152.77 | |
| Axon Enterprise (AXON) | 0.5 | $627k | 3.2k | 198.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $623k | 9.0k | 68.92 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $615k | 19k | 32.02 | |
| Cloudflare Cl A Com (NET) | 0.5 | $612k | 9.7k | 63.04 | |
| Walt Disney Company (DIS) | 0.5 | $605k | 7.5k | 81.05 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $604k | 1.5k | 409.14 | |
| Cisco Systems (CSCO) | 0.5 | $590k | 11k | 53.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $589k | 5.7k | 103.32 | |
| Phillips 66 (PSX) | 0.5 | $589k | 4.9k | 120.15 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $589k | 12k | 47.94 | |
| Nextera Energy (NEE) | 0.4 | $532k | 9.3k | 57.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $532k | 1.00 | 531477.00 | |
| ConocoPhillips (COP) | 0.4 | $527k | 4.4k | 119.81 | |
| McDonald's Corporation (MCD) | 0.4 | $522k | 2.0k | 263.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $501k | 5.8k | 86.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $499k | 3.0k | 167.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $498k | 5.3k | 94.32 | |
| Alliant Energy Corporation (LNT) | 0.4 | $485k | 10k | 48.45 | |
| Arista Networks (ANET) | 0.4 | $477k | 2.6k | 183.93 | |
| Roku Com Cl A (ROKU) | 0.4 | $468k | 6.6k | 70.59 | |
| Paychex (PAYX) | 0.4 | $447k | 3.9k | 115.33 | |
| Paypal Holdings (PYPL) | 0.4 | $441k | 7.5k | 58.46 | |
| Abbvie (ABBV) | 0.4 | $438k | 2.9k | 149.06 | |
| Palo Alto Networks (PANW) | 0.3 | $432k | 1.8k | 234.44 | |
| Meta Platforms Cl A (META) | 0.3 | $419k | 1.4k | 300.21 | |
| Pfizer (PFE) | 0.3 | $412k | 12k | 33.17 | |
| Intel Corporation (INTC) | 0.3 | $407k | 11k | 35.55 | |
| Chewy Cl A (CHWY) | 0.3 | $400k | 22k | 18.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $399k | 5.3k | 75.85 | |
| Pinterest Cl A (PINS) | 0.3 | $385k | 14k | 27.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $372k | 2.3k | 158.99 | |
| Danaher Corporation (DHR) | 0.3 | $371k | 1.5k | 248.15 | |
| Fair Isaac Corporation (FICO) | 0.3 | $369k | 425.00 | 868.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $368k | 650.00 | 565.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $363k | 1.8k | 201.51 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $343k | 7.5k | 45.84 | |
| Bank of America Corporation (BAC) | 0.3 | $333k | 12k | 27.38 | |
| Iqvia Holdings (IQV) | 0.3 | $330k | 1.7k | 196.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $329k | 4.8k | 68.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $327k | 4.6k | 70.76 | |
| Lowe's Companies (LOW) | 0.3 | $321k | 1.5k | 207.75 | |
| Oneok (OKE) | 0.3 | $320k | 5.0k | 63.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $306k | 2.0k | 155.67 | |
| Boeing Company (BA) | 0.2 | $300k | 1.6k | 191.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $300k | 1.3k | 234.86 | |
| Chevron Corporation (CVX) | 0.2 | $292k | 1.7k | 168.61 | |
| United Parcel Service CL B (UPS) | 0.2 | $280k | 1.8k | 155.75 | |
| BP Sponsored Adr (BP) | 0.2 | $277k | 7.1k | 38.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $273k | 1.7k | 163.93 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $263k | 15k | 17.69 | |
| Allstate Corporation (ALL) | 0.2 | $259k | 2.3k | 111.41 | |
| Target Corporation (TGT) | 0.2 | $259k | 2.3k | 110.55 | |
| Cummins (CMI) | 0.2 | $256k | 1.1k | 228.54 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $256k | 3.4k | 74.41 | |
| T. Rowe Price (TROW) | 0.2 | $244k | 2.3k | 104.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $240k | 4.5k | 53.52 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.2 | $238k | 2.4k | 100.20 | |
| Tesla Motors (TSLA) | 0.2 | $231k | 925.00 | 250.21 | |
| Agnico (AEM) | 0.2 | $229k | 5.0k | 45.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $228k | 570.00 | 399.45 | |
| Amgen (AMGN) | 0.2 | $222k | 825.00 | 268.60 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $218k | 1.5k | 145.31 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $216k | 3.2k | 67.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $215k | 1.4k | 151.82 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $214k | 4.1k | 51.99 | |
| Servicenow (NOW) | 0.2 | $210k | 376.00 | 558.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $206k | 1.6k | 128.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $205k | 7.5k | 27.37 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $181k | 13k | 13.85 |
